SIX Structured Products

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Symbol	Name	Basiswert	Fälligkeit	Ratio	Typ	Ausübungs-Preis	Knock-Out Barriere	Abstand Knock-Out %	Gearing	Handels- währung	Geld	Brief
OORBFT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	199.8812	199.88	28.17%	3.61	CHF	1.798	1.802
S9AB9U	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	186.047177	186.05	19.30%	5.28	CHF	1.260	1.280
OORBGT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	189.8961	189.90	21.77%	4.69	CHF	1.406	1.410
OORBKT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	179.9179	179.92	15.37%	6.63	CHF	1.018	1.022
OORBNT	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	121.0787	121.08	22.36%	4.32	CHF	1.340	1.344
SSEBBU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	132.072802	132.07	15.31%	6.18	CHF	0.910	0.930
OORBOT	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	131.1404	131.14	15.91%	5.94	CHF	0.950	0.954
OORBPT	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	136.0979	136.10	12.73%	7.28	CHF	0.760	0.764
OORB4T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	110.5406	110.54	29.12%	3.35	CHF	1.752	1.756
OORB6T	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	140.6579	140.66	9.81%	9.16	CHF	0.586	0.590
SLPBAU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	141.618586	141.62	9.19%	9.80	CHF	0.540	0.560
OORCBT	Call Warrant with Knock-Out	Oracle Corp.	-	20,00	Call	145.4639	145.46	6.72%	12.50	CHF	0.406	0.410
BICSQU	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	146.436058	146.44	6.10%	14.36	CHF	0.350	0.370
BIMSAU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	180.00765	180.01	15.43%	6.64	CHF	1.030	1.040
OORCMT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	174.9861	174.99	12.21%	8.32	CHF	0.828	0.832
OORCNT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	169.9884	169.99	9.00%	11.15	CHF	0.638	0.642
BDGSNU	Knock-Out Put Warrant*	Oracle Corp.	-	20,00	Put	164.004328	164.00	5.16%	20.59	CHF	0.390	0.400
OORCOT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	164.9903	164.99	5.80%	16.78	CHF	0.450	0.454
BUHS3U	Knock-Out Call Warrant*	Oracle Corp.	-	20,00	Call	127.151578	127.15	18.47%	5.15	CHF	1.110	1.120
OORCPT	Put Warrant with Knock-Out	Oracle Corp.	-	20,00	Put	159.9954	160.00	2.59%	35.91	CHF	0.266	0.270

Symbol	OORBFT	S9AB9U	OORBGT	OORBKT	OORBNT	SSEBBU	OORBOT	OORBPT	OORB4T	OORB6T	SLPBAU	OORCBT	BICSQU	BIMSAU	OORCMT	OORCNT	BDGSNU	OORCOT	BUHS3U	OORCPT
Name	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Call Warrant with Knock-Out	Knock-Out Call Warrant*	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Put Warrant with Knock-Out	Knock-Out Put Warrant*	Put Warrant with Knock-Out	Knock-Out Call Warrant*	Put Warrant with Knock-Out
Basiswert	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.	Oracle Corp.
Emittent
Fälligkeit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ratio	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00	20,00
Typ	Put	Put	Put	Put	Call	Call	Call	Call	Call	Call	Call	Call	Call	Put	Put	Put	Put	Put	Call	Put
Ausübungs-Preis	199.8812	186.047177	189.8961	179.9179	121.0787	132.072802	131.1404	136.0979	110.5406	140.6579	141.618586	145.4639	146.436058	180.00765	174.9861	169.9884	164.004328	164.9903	127.151578	159.9954
Knock-Out Barriere	199.88	186.05	189.90	179.92	121.08	132.07	131.14	136.10	110.54	140.66	141.62	145.46	146.44	180.01	174.99	169.99	164.00	164.99	127.15	160.00
Abstand Knock-Out %	28.17%	19.30%	21.77%	15.37%	22.36%	15.31%	15.91%	12.73%	29.12%	9.81%	9.19%	6.72%	6.10%	15.43%	12.21%	9.00%	5.16%	5.80%	18.47%	2.59%
Gearing	3.61	5.28	4.69	6.63	4.32	6.18	5.94	7.28	3.35	9.16	9.80	12.50	14.36	6.64	8.32	11.15	20.59	16.78	5.15	35.91
Handels- währung	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF	CHF
Geld	1.798	1.260	1.406	1.018	1.340	0.910	0.950	0.760	1.752	0.586	0.540	0.406	0.350	1.030	0.828	0.638	0.390	0.450	1.110	0.266
Brief	1.802	1.280	1.410	1.022	1.344	0.930	0.954	0.764	1.756	0.590	0.560	0.410	0.370	1.040	0.832	0.642	0.400	0.454	1.120	0.270

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